Pictet TR-Lotus-HI JPY (LU2549858723)
10032.00
+59.00
(+0.59%)
JPY |
Sep 15 2026
LU2549858723 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.766B |
| July 31, 2026 | -3.138B |
| June 30, 2026 | -2.422B |
| May 29, 2026 | -3.177B |
| April 30, 2026 | -3.078B |
| March 31, 2026 | -2.699B |
| February 27, 2026 | -2.977B |
| January 30, 2026 | -4.625B |
| December 31, 2025 | -6.139B |
| November 28, 2025 | -6.430B |
| October 31, 2025 | -6.139B |
| September 30, 2025 | -6.442B |
| August 29, 2025 | -6.273B |
| July 31, 2025 | -6.412B |
| June 30, 2025 | -6.413B |
| May 30, 2025 | -5.528B |
| April 30, 2025 | -5.819B |
| Date | Value |
|---|---|
| March 31, 2025 | -5.459B |
| February 28, 2025 | -5.085B |
| January 31, 2025 | -3.594B |
| December 31, 2024 | -1.245B |
| November 29, 2024 | -2.402B |
| October 31, 2024 | -2.405B |
| September 30, 2024 | -1.706B |
| August 30, 2024 | -826.93M |
| July 31, 2024 | -334.38M |
| June 28, 2024 | 433.88M |
| May 31, 2024 | 433.65M |
| April 30, 2024 | 2.367B |
| March 29, 2024 | 2.391B |
| February 29, 2024 | 4.205B |
| January 31, 2024 | 6.638B |
| December 29, 2023 | 9.638B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2549858723", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2549858723", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |